CROFT MEDICAL CENTRE LIMITED

Company Registration Number:
04893226 (England and Wales)

Unaudited abridged accounts for the year ended 28 May 2023

Period of accounts

Start date: 29 May 2022

End date: 28 May 2023

CROFT MEDICAL CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 28 May 2023

Balance sheet
Notes

CROFT MEDICAL CENTRE LIMITED

Balance sheet

As at 28 May 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 1,000 3,000
Tangible assets: 4 2,602 3,644
Total fixed assets: 3,602 6,644
Current assets
Stocks: 45,400 50,200
Debtors:   562,425 1,409,992
Cash at bank and in hand: 108,687 163,980
Total current assets: 716,512 1,624,172
Creditors: amounts falling due within one year:   (461,129) (373,676)
Net current assets (liabilities): 255,383 1,250,496
Total assets less current liabilities: 258,985 1,257,140
Creditors: amounts falling due after more than one year:   (32,237) (41,126)
Total net assets (liabilities): 226,748 1,216,014
Capital and reserves
Called up share capital: 100 100
Share premium account: 84,900 84,900
Profit and loss account: 141,748 1,131,014
Shareholders funds: 226,748 1,216,014

The notes form part of these financial statements

CROFT MEDICAL CENTRE LIMITED

Balance sheet statements

For the year ending 28 May 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 January 2024
and signed on behalf of the board by:

Name: Vinesh Aggarwal
Status: Director

The notes form part of these financial statements

CROFT MEDICAL CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 28 May 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CROFT MEDICAL CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 28 May 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

CROFT MEDICAL CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 28 May 2023

3. Intangible Assets

Total
Cost £
At 29 May 2022 40,000
At 28 May 2023 40,000
Amortisation
At 29 May 2022 37,000
Charge for year 2,000
At 28 May 2023 39,000
Net book value
At 28 May 2023 1,000
At 28 May 2022 3,000

CROFT MEDICAL CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 28 May 2023

4. Tangible Assets

Total
Cost £
At 29 May 2022 45,000
At 28 May 2023 45,000
Depreciation
At 29 May 2022 41,356
Charge for year 1,042
At 28 May 2023 42,398
Net book value
At 28 May 2023 2,602
At 28 May 2022 3,644

CROFT MEDICAL CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 28 May 2023

5. Related party transactions

Name of the related party: Mukesh Aggarwal Ltd
Relationship:
Parent Company
Description of the Transaction: Management charges
£
Balance at 29 May 2022 1,305,082
Balance at 28 May 2023 406,030
Name of the related party: 8PM Chemist Ltd
Relationship:
Associated company
Description of the Transaction: Purchase of goods.Rental of business premises
£
Balance at 29 May 2022 141,092
Balance at 28 May 2023 282,026